Eastover Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Eastover Investment Advisors LLC reported 47 stock positions worth $213.7 million. Its top holding was Broadcom (AVGO) at 7.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 8 and reduced 30. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Lyondellbasell Indu Class A (LYB).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $213.7M (Q4 2024)
- SEC Filing
- 0001472800-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 47 stocks · $213.7M
| AVGO Broadcom Inc. | 7.20% | 66,406 | $15.4M | Reduce -3.7% |
| AAPL Apple Inc. | 6.52% | 55,660 | $13.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.20% | 82,767 | $11.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 5.05% | 25,612 | $10.8M | Reduce -1.9% |
| JBL Jabil Inc. | 4.88% | 72,506 | $10.4M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 4.81% | 46,837 | $10.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 4.46% | 50,040 | $9.5M | Reduce -2.6% |
| CRM Salesforce Inc. | 3.68% | 23,512 | $7.9M | Reduce -2.7% |
| V Visa Inc. Class A | 3.49% | 23,591 | $7.5M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 3.40% | 43,328 | $7.3M | Reduce -2.0% |
| RTX RTX Corp. | 3.39% | 62,609 | $7.2M | Reduce -2.4% |
| C Citigroup Inc. | 3.32% | 100,752 | $7.1M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 3.30% | 28,588 | $7.1M | Reduce -2.2% |
| FNF Fidelity National Financial | 3.28% | 124,937 | $7.0M | Reduce -2.4% |
| PSA Public Storage | 3.13% | 22,359 | $6.7M | Reduce -2.1% |
| AEP American Electric Power | 3.12% | 72,240 | $6.7M | Reduce -2.1% |
| RSG Republic Services Inc. | 3.11% | 33,062 | $6.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 3.11% | 37,375 | $6.6M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 3.08% | 104,966 | $6.6M | Reduce -1.7% |
| URI United Rentals Inc. | 3.04% | 9,230 | $6.5M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 2.89% | 18,582 | $6.2M | New |
| JNJ Johnson & Johnson | 2.88% | 42,603 | $6.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 2.75% | 38,616 | $5.9M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 2.55% | 24,027 | $5.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.08% | 2,531 | $2.3M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 1.04% | 4,273 | $2.2M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 30,370 | $1.8M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.74% | 3,548 | $1.6M | Add +1.7% |
| DHR Danaher Corp. | 0.69% | 6,437 | $1.5M | Add +3.1% |
| MU Micron Technology Inc. | 0.68% | 17,145 | $1.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,778 | $909K | No change |
| TFC Truist Financial Corp. | 0.35% | 17,074 | $741K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,025 | $601K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 9,123 | $560K | Add +2.1% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 19,095 | $484K | No change |
| SON Sonoco Products Co. | 0.20% | 8,950 | $437K | Reduce -1.0% |
| SO The Southern Co. | 0.20% | 5,185 | $427K | No change |
| FNB FNB Corp. | 0.20% | 28,716 | $424K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 911 | $374K | Add +42.1% |
| DFAI Dimensional International Co. | 0.15% | 11,045 | $323K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 711 | $322K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 652 | $262K | Reduce -16.6% |
| INDA iShares MSCI India ETF | 0.12% | 4,814 | $253K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,889 | $234K | Add +21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,223 | $230K | New |
| PM Philip Morris International | 0.10% | 1,850 | $223K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 863 | $207K | Reduce -24.0% |
Portfolio Sells Q3 2024 → Q4 2024
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −3.05 |
| PSA Public Storage | Reduce -2.1% | 3.13% | −0.76 |
| URI United Rentals Inc. | Reduce -2.2% | 3.04% | −0.54 |
| FNF Fidelity National Financial | Reduce -2.4% | 3.28% | −0.44 |
| AEP American Electric Power | Reduce -2.1% | 3.12% | −0.43 |
| ABBV Abbvie Inc. | Reduce -1.8% | 3.11% | −0.41 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 3.30% | −0.41 |
| JNJ Johnson & Johnson | Reduce -1.2% | 2.88% | −0.39 |
| PEP Pepsico Inc. | Reduce -1.3% | 2.75% | −0.37 |
| RTX RTX Corp. | Reduce -2.4% | 3.39% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 2.55% | −0.23 |
| SHEL Shell PLC-ADR | Reduce -1.7% | 3.08% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.05% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 3.40% | −0.19 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.68% | −0.16 |
| RSG Republic Services Inc. | Reduce -2.1% | 3.11% | −0.06 |
| SON Sonoco Products Co. | Reduce -1.0% | 0.20% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -24.0% | 0.10% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -16.6% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 1.08% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 1.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.0% | 0.86% | +0.04 |
| C Citigroup Inc. | Reduce -2.3% | 3.32% | +0.30 |
| AAPL Apple Inc. | Reduce -1.9% | 6.52% | +0.33 |
| NVDA Nvidia Corp. | Reduce -2.7% | 5.20% | +0.36 |
| V Visa Inc. Class A | Reduce -2.4% | 3.49% | +0.37 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 4.46% | +0.43 |
| CRM Salesforce Inc. | Reduce -2.7% | 3.68% | +0.58 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 4.81% | +0.60 |
| JBL Jabil Inc. | Reduce -3.1% | 4.88% | +0.68 |
| AVGO Broadcom Inc. | Reduce -3.7% | 7.20% | +1.63 |
Portfolio Buys Q3 2024 → Q4 2024
| ETN Eaton Corp. PLC | New | 2.89% | +2.89 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +42.1% | 0.17% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +21.3% | 0.11% | +0.01 |
| TFC Truist Financial Corp. | Add +0.9% | 0.35% | +0.01 |
| PM Philip Morris International | Add +1.6% | 0.10% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 0.26% | −0.00 |
| INDA iShares MSCI India ETF | Add +0.1% | 0.12% | −0.01 |
| ADBE Adobe Inc. | Add +1.7% | 0.74% | −0.11 |
| DHR Danaher Corp. | Add +3.1% | 0.69% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $253.9M | JBL, URI, AVGO, AAPL, GOOG |
| Q1 2026 | 50 | $233.4M | JBL, AAPL, AVGO, GOOG, NVDA |
| Q4 2025 | 47 | $227.4M | AVGO, AAPL, GOOG, NVDA, JBL |
| Q3 2025 | 47 | $230.0M | AVGO, AAPL, NVDA, GOOG, MSFT |
| Q2 2025 | 44 | $223.0M | AVGO, JBL, NVDA, MSFT, AAPL |
| Q1 2025 | 47 | $206.9M | AAPL, AVGO, JBL, MSFT, NVDA |
| Q4 2024 | 47 | $213.7M | AVGO, AAPL, NVDA, MSFT, JBL |
| Q3 2024 | 46 | $213.5M | AAPL, AVGO, MSFT, NVDA, AMZN |
| Q2 2024 | 46 | $209.1M | AVGO, AAPL, MSFT, NVDA, AMZN |
| Q1 2024 | 46 | $204.5M | MSFT, AVGO, AAPL, JBL, AMZN |